Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-1.55%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.6B
AUM Growth
-$2.07B
(-8.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10
Top Buys
| 1 |
lululemon athletica
LULU
|
$370M |
| 2 |
Colgate-Palmolive
CL
|
$349M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$301M |
| 4 |
Diamondback Energy
FANG
|
$108M |
| 5 |
Aon
AON
|
$99M |
Top Sells
| 1 |
PepsiCo
PEP
|
$387M |
| 2 |
Allstate
ALL
|
$306M |
| 3 |
Parker-Hannifin
PH
|
$256M |
| 4 |
Wells Fargo
WFC
|
$234M |
| 5 |
Lear
LEA
|
$196M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegiant Air
ALGT
$1.18B
| $23.7M | 0.1% |
251,757
-460,167
| -65% | -$43.3M |
|
102
Energy Recovery
ERII
$767M
| $23.6M | 0.1% |
1,606,982
-314,027
| -16% | -$4.62M |
|
103
Loews
L
$20B
| $23.5M | 0.1% |
277,228
-20,193
| -7% | -$1.71M |
|
104
Morgan Stanley
MS
$236B
| $22.8M | 0.1% |
181,422
-20,830
| -10% | -$2.62M |
|
105
Constellation Brands
STZ
$26.2B
| $21.8M | 0.1% |
98,429
| – | – |
|
106
Humana
HUM
$37B
| $21.6M | 0.1% |
85,294
-708,204
| -89% | -$180M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.8M | 0.09% |
112,486
+110,564
| +5,753% | +$20.5M |
|
108
Synovus
SNV
$7.15B
| $19.5M | 0.09% |
381,360
-102,044
| -21% | -$5.23M |
|
109
Envista
NVST
$3.54B
| $19.3M | 0.09% |
998,612
-337,098
| -25% | -$6.5M |
|
110
Sensata Technologies
ST
$4.66B
| $19.1M | 0.08% |
696,496
-117,176
| -14% | -$3.21M |
|
111
Vail Resorts
MTN
$5.87B
| $17.3M | 0.08% |
92,344
-10,910
| -11% | -$2.05M |
|
112
First Horizon
FHN
$11.3B
| $16.3M | 0.07% |
810,452
-227,803
| -22% | -$4.59M |
|
113
Progress Software
PRGS
$1.88B
| $16.3M | 0.07% |
250,472
-59,976
| -19% | -$3.91M |
|
114
TJX Companies
TJX
$155B
| $16.2M | 0.07% |
134,416
| – | – |
|
115
Solventum
SOLV
$12.6B
| $15.9M | 0.07% |
+240,891
| New | +$15.9M |
|
116
Bath & Body Works
BBWI
$6.06B
| $15.3M | 0.07% |
394,484
-80,732
| -17% | -$3.13M |
|
117
Rexford Industrial Realty
REXR
$10.2B
| $14.4M | 0.06% |
+372,886
| New | +$14.4M |
|
118
Coherent
COHR
$15.2B
| $14.2M | 0.06% |
149,603
-161,925
| -52% | -$15.3M |
|
119
Comcast
CMCSA
$125B
| $13.6M | 0.06% |
363,204
| – | – |
|
120
Brown & Brown
BRO
$31.3B
| $13M | 0.06% |
127,846
-11,755
| -8% | -$1.2M |
|
121
KKR & Co
KKR
$121B
| $13M | 0.06% |
87,688
-14,828
| -14% | -$2.19M |
|
122
Triumph Financial, Inc.
TFIN
$1.52B
| $13M | 0.06% |
142,670
+30,640
| +27% | +$2.78M |
|
123
Magnolia Oil & Gas
MGY
$4.38B
| $12.1M | 0.05% |
518,417
-47,522
| -8% | -$1.11M |
|
124
Verizon
VZ
$187B
| $12.1M | 0.05% |
302,405
-143,323
| -32% | -$5.73M |
|
125
Lamb Weston
LW
$8.08B
| $10.9M | 0.05% |
163,295
-247,939
| -60% | -$16.6M |
|